NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
$28,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$23–$42
27% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$45
+58% upside
P/E (TTM)
14.2
ROE
22.9%
Marge nette
3.5%
À propos de Natural Grocers by Vitamin Cottage, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Natural Grocers est une entreprise américaine de commerce de détail. Fondée en 1955, elle a son siège à Lakewood, dans le Colorado.
Lire la suite
Natural Grocers est une entreprise américaine de commerce de détail. Fondée en 1955, elle a son siège à Lakewood, dans le Colorado.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NGVC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.31
Capitalisation Boursière
$650M
P/E (TTM)
14.2
BPA (TTM)
$2.00
Revenus (TTM)
$1.33B
Rendement div.
1.7%
ROE
22.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $42
NGVC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.33B
2018-09-30
→
2025-09-30
BPA
$2.00
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$24M
2018-09-30
→
2025-09-30
Marges
3.5%
2018-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NGVC
Médiane des pairs
P/E (TTM)
14.2
15.3
P/S (TTM)
0.5
0.2
P/B
3.1
2.0
Price / FCF (Cours / FCF)
27.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NGVC
Médiane des pairs
Gross Margin (Marge Brute)
29.9%
29.1%
Operating Margin (Marge d'exploitation)
4.7%
—
Net Profit Margin (Marge nette)
3.5%
-3.7%
ROA
7.0%
-5.2%
ROE
22.9%
-13.6%
ROIC
23.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NGVC
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.0
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NGVC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.9%
—
EPS YoY (BPA Année/Année)
36.0%
—
Net Income YoY (Bénéfice net YoY)
36.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NGVC
Médiane des pairs
Payout Ratio (Ratio de distribution)
23.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.7%
Ratio de distribution
23.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,1500 |
| 2 mars 2026 | $0,1500 |
| 1 décembre 2025 | $0,1500 |
| 2 septembre 2025 | $0,1200 |
| 27 mai 2025 | $0,1200 |
| 3 mars 2025 | $0,1200 |
| 2 décembre 2024 | $0,1200 |
| 3 septembre 2024 | $0,1000 |
| 3 juin 2024 | $0,1000 |
| 1 mars 2024 | $0,1000 |
| 24 novembre 2023 | $1,1000 |
| 25 août 2023 | $0,1000 |
| 26 mai 2023 | $0,1000 |
| 24 février 2023 | $0,1000 |
| 25 novembre 2022 | $0,1000 |
| 26 août 2022 | $0,1000 |
| 27 mai 2022 | $0,1000 |
| 25 février 2022 | $0,1000 |
| 26 novembre 2021 | $0,1000 |
| 27 août 2021 | $0,0700 |
NGVC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$40.00
Moyenne
$44.67
← En dessous de tous les objectifs
$28.31
Bas
$40.00
Haut
$54.00
Objectif médian
$40.00
+41,3%
Objectif moyen
$44.67
+57,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.48 | $0.53 | -0.05% |
| 30 juin 2026 | $0.48 | $0.53 | -0.05% |
| 31 mars 2026 | $0.58 | $0.56 | 0.02% |
| 31 décembre 2025 | $0.49 | $0.47 | 0.02% |
| 30 septembre 2025 | $0.51 | $0.43 | 0.08% |
| 30 juin 2025 | $0.56 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | -45,854,412 | 22,951,339 | 22,935,698 | 22,903,569 | -45,524,887 | 22,789,057 | 22,759,131 | 22,751,524 | -45,443,393 | 22,734,375 | 22,725,462 | 22,708,644 | -45,310,580 | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | -46,498,425 | 23,311,935 | 23,273,700 | 23,168,064 | -46,072,316 | 23,115,356 | 23,061,119 | 22,979,744 | -45,679,730 | 22,887,923 | 22,824,673 | 22,801,450 | -45,610,391 | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.33B | · | $1.30B | $1.28B | $1.25B | · | $1.20B | $1.17B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $47M | $49M | $46M | · | $44M | $40M | $35M | · | $32M | $29M | $25M | · | $21M | $21M | $24M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.1 | 12.7 | · | 20.8 | 23.1 | 26.1 | · | 15.1 | 14.3 | 14.5 | · | 14.4 | 16.5 | 12.5 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 49.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 30.0 | 22.0 | · | · | · | · | · | · | 22.8 | 21.3 | · | · | 17.2 | 16.7 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Earnings Yield | 6.6% | 8.2% | 7.9% | · | 4.8% | 4.3% | 3.8% | · | 6.6% | 7.0% | 6.9% | · | 6.9% | 6.0% | 8.0% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.33B | $1.24B | — | $1.14B | — |
| Marge Brute % | 29.9% | 29.4% | — | 28.7% | — |
| Marge d'exploitation % | 4.7% | 3.8% | — | 2.8% | — |
| Résultat net | $46M | $34M | — | $23M | — |
| BPA dilué | $2.00 | $1.47 | — | $1.02 | — |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | — | 0.0 | — |
| Ratio de liquidité | 1.1 | 0.9 | — | 1.0 | — |
| Ratio de liquidité réduite | 0.2 | 0.1 | — | 0.2 | — |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $24M | $36M | — | $28M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 167 déclarants · $225.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (+1 vs T. préc.) | 21 (-3 vs T. préc.) | 54 (+12 vs T. préc.) | 37 (-6 vs T. préc.) | +1.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $20 249 049 | 652 774 | 8,96% | Actions |
| VANGUARD GROUP INC | $20 131 858 | 803 667 | 8,91% | Actions |
| ROYCE & ASSOCIATES LP | $18 620 158 | 600 263 | 8,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 374 542 | 592 345 | 8,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 584 719 | 534 646 | 7,34% | Actions |
| MORGAN STANLEY | $10 640 604 | 343 024 | 4,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 463 387 | 337 311 | 4,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 174 568 | 295 763 | 4,06% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 147 767 | 294 899 | 4,05% | Actions |
| STATE STREET CORP | $9 133 963 | 294 454 | 4,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 078 054 | 260 363 | 3,58% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 809 248 | 155 037 | 2,13% | Actions |
| Bank of New York Mellon Corp | $4 633 737 | 149 379 | 2,05% | Actions |
| Empirical Finance, LLC | $4 557 334 | 146 916 | 2,02% | Actions |
| Foundry Partners, LLC | $4 168 338 | 103 690 | 1,85% | Actions |
| TWO SIGMA ADVISERS, LP | $3 103 695 | 123 900 | 1,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 883 309 | 92 950 | 1,28% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 736 646 | 88 222 | 1,21% | Actions |
| Quantinno Capital Management LP | $2 496 986 | 80 496 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 352 743 | 75 846 | 1,04% | Actions |
| Man Group plc | $2 307 578 | 74 390 | 1,02% | Actions |
| D. E. Shaw & Co., Inc. | $2 292 533 | 73 905 | 1,01% | Actions |
| Cubist Systematic Strategies, LLC | $2 236 337 | 55 908 | 0,99% | Actions |
| NIA IMPACT ADVISORS, LLC | $2 146 374 | 69 193 | 0,95% | Actions |
| Green Alpha Advisors, LLC | $2 004 315 | 64 614 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $1 793 421 | 57 815 | 0,79% | Actions |
| Crestwood Advisors Group, LLC | $1 665 030 | 53 676 | 0,74% | Actions |
| FMR LLC | $1 511 543 | 48 728 | 0,67% | Actions |
| Numerai GP LLC | $1 480 709 | 47 734 | 0,66% | Actions |
| Manatuck Hill Partners, LLC | $1 473 450 | 47 500 | 0,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 468 859 | 47 352 | 0,65% | Actions |
| Linden Thomas Advisory Services, LLC | $1 170 695 | 37 740 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 129 097 | 36 399 | 0,50% | Actions |
| Pathstone Holdings, LLC | $1 054 194 | 34 009 | 0,47% | Actions |
| Diametric Capital, LP | $1 010 631 | 32 580 | 0,45% | Actions |
| XTX Topco Ltd | $1 006 320 | 32 441 | 0,45% | Actions |
| Point72 Asset Management, L.P. | $924 148 | 29 792 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $792 034 | 25 533 | 0,35% | Actions |
| CITIGROUP INC | $726 644 | 23 425 | 0,32% | Actions |
| Susquehanna Portfolio Strategies, LLC | $722 115 | 23 279 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $689 420 | 26 670 | 0,31% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666 123 | 21 474 | 0,29% | Actions |
| Swiss National Bank | $573 870 | 18 500 | 0,25% | Actions |
| Atom Investors LP | $527 402 | 17 002 | 0,23% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520 392 | 16 776 | 0,23% | Actions |
| FIFTH THIRD BANCORP | $518 841 | 16 726 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $511 509 | 16 490 | 0,23% | Actions |
| Watershed Asset Management, L.L.C. | $505 719 | 16 303 | 0,22% | Actions |
| FRANKLIN RESOURCES INC | $502 834 | 16 210 | 0,22% | Actions |
| Mariner, LLC | $499 831 | 16 112 | 0,22% | Actions |
| Vanguard Global Advisers, LLC | $481 679 | 15 528 | 0,21% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $393 670 | 12 691 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $384 400 | 12 392 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $376 586 | 12 140 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363 865 | 11 730 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $352 356 | 11 359 | 0,16% | Actions |
| Squarepoint Ops LLC | $349 223 | 11 258 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $345 006 | 11 122 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $337 560 | 10 882 | 0,15% | Actions |
| Gotham Asset Management, LLC | $314 233 | 10 130 | 0,14% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $310 200 | 10 000 | 0,14% | Actions |
| CreativeOne Wealth, LLC | $287 462 | 9 267 | 0,13% | Actions |
| BlackRock, Inc. | $244 779 | 7 891 | 0,11% | Actions |
| LPL Financial LLC | $242 963 | 7 832 | 0,11% | Actions |
| MetLife Investment Management, LLC | $238 575 | 7 691 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $227 170 | 8 788 | 0,10% | Actions |
| AlphaQuest LLC | $220 691 | 8 810 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220 001 | 6 689 | 0,10% | Actions |
| Vident Advisory, LLC | $207 679 | 6 695 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $204 081 | 6 579 | 0,09% | Actions |
| Abel Hall, LLC | $201 909 | 6 509 | 0,09% | Actions |
| Aquatic Capital Management LLC | $191 486 | 6 173 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $175 201 | 5 648 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $171 300 | 5 445 | 0,08% | Actions |
| Invesco Ltd. | $160 404 | 5 171 | 0,07% | Actions |
| Quantbot Technologies LP | $148 245 | 4 779 | 0,07% | Actions |
| OP Asset Management Ltd | $147 872 | 4 767 | 0,07% | Actions |
| UBS Group AG | $110 679 | 3 568 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110 462 | 3 561 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $104 041 | 3 354 | 0,05% | Actions |
| DEUTSCHE BANK AG\ | $97 651 | 3 148 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $94 022 | 3 031 | 0,04% | Actions |
| CWM, LLC | $84 969 | 3 287 | 0,04% | Actions |
| Copeland Capital Management, LLC | $81 489 | 2 627 | 0,04% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80 109 | 3 099 | 0,04% | Actions |
| NORTHERN TRUST CORP | $64 118 | 2 067 | 0,03% | Actions |
| Persistent Asset Partners Ltd | $60 706 | 1 957 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $55 836 | 1 800 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $53 180 | 1 714 | 0,02% | Actions |
| BARCLAYS PLC | $52 610 | 1 696 | 0,02% | Actions |
| Vanguard Investments Australia, Ltd. | $52 517 | 1 693 | 0,02% | Actions |
| Geneos Wealth Management Inc. | $49 632 | 1 600 | 0,02% | Actions |
| Arax Advisory Partners | $49 446 | 1 594 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $47 585 | 1 534 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $47 088 | 1 518 | 0,02% | Actions |
| Legal & General Group Plc | $40 946 | 1 320 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $35 867 | 1 156 | 0,02% | Actions |
| VIRTUS CAPITAL ADVISERS, LLC | $33 881 | 853 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $33 440 | 1 078 | 0,01% | Actions |
| AMERIPRISE FINANCIAL INC | $29 965 | 966 | 0,01% | Actions |
Initiés de la société 14 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sandra Buffa | Chief Financial Officer | 27 janvier 2014 M | 189 357 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 6 mai 2014 P | 3 107 402 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 juillet 2012 S | 571 850 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 mai 2014 P | 941 020 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 7 mai 2014 P | 1 264 306 | 0 | 0 | $0 |
| Michael T Campbell | Administrateur | 12 mai 2014 P | 9 116 | 0 | 0 | $0 |
| Edward Cerkovnik | Administrateur | 7 mai 2014 P | 3 500 | 0 | 0 | $0 |
| Richard Halle | Administrateur | 6 mai 2014 P | 10 064 | 0 | 0 | $0 |
| Lark Isely | — | 7 mars 2014 S | 24 683 | 0 | 0 | $0 |
| Charity Isely | — | 12 février 2013 S | 22 162 | 0 | 0 | $0 |
| Anthony Andueza | — | 1 août 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | — | 27 juillet 2012 J | 295 249 | 0 | 0 | $0 |
| Guy Isely | — | 27 juillet 2012 J | 36 774 | 0 | 0 | $0 |
| Mariah C. Isely | — | 27 juillet 2012 J | 36 774 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 dépôts | 28 février 2014 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 47 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MILN · Global X Funds | 0,32% | 10 728 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39 068 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,13% | 1 741 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 44 707 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 523 420 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 16 216 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 3 372 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 182 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 106 577 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,03% | 15 987 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23 852 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 21 713 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 5 890 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 263 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 74 387 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 605 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 74 960 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335 435 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 650 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75 791 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 004 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 43 841 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 602 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 955 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 50 260 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 016 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 326 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 470 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 23 017 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 870 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 477 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52 289 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 009 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11 923 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 041 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 520 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 952 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 604 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 15 191 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 292 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 126 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121 827 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400 090 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 971 SH | 8 août 2026 | Quotidien |